COBHAM PLC Cash Flow - Quarterly (OTCMKTS:CBHMY)

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$3.52 $0 (0%) CBHMY stock closing price Feb 23, 2018 (Closing)

The financial analysis of CBHMY requires an investor to check the cash flows for COBHAM PLC. The profit-loss statement shows COBHAM PLC profits, the balance sheet shows COBHAM PLC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in COBHAM PLC stock analysis. COBHAM PLC had a positive net income cash flow of $44.37M till this quarter of 2017 Q2. This report is very useful in measuring the short term viability of a company. COBHAM PLC saw a outflow of $-34.65M from investing activities till 2017 Q2.

View and download details of COBHAM PLC cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
44.37M-1.06B-17.21M18.34M
Depreciation Depletion Amortization Cash-Flow145.53M336.24M166.44M388.85M
Net Increase (Decrease) in Assets Liabilities8.82M204.51M-6.31M-71.38M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-82.23M697.7M-22.67M-46.77M
Net Cash from (used by) Operating Activities
116.5M182.55M120.24M289.03M
Increase (Decrease) in Prop Plant And Equipment-26.72M-103.95M-45.19M-122.43M
Acquisition Disposition of Subsidiaires-0.63M-0.54M-233.24M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-7.28M-12.73M-7.17M-28.43M
Net Cash from (used by) Investment Activities
-34.65M-117.23M-52.08M82.38M
Issuance (Purchase) of Equity Shares635.61M668.02M707.11M-38.05M
Issuance (Repayment) of Debt Securities-360.01M-660.16M-418.99M-20.02M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions--170.9M-131.43M-186.62M
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
275.6M-163.04M156.69M-244.71M
Effect of Exchange Rate Changes on Cash-42.45M19.38M61.84M-20.17M
Net Change in Cash & Cash Equivalents
314.99M-78.4M286.69M106.53M
Cash & Equivalents at Beginning of Year342.84M---
Cash & Equivalents at Year End617.06M320.12M708.55M449.37M
All figures in USD. M: Millions of USD, B: Billions of USD.

While COBHAM PLC stock price history provides the price history of a stock, COBHAM PLC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • COBHAM PLC saw a positive change in Net Change in Cash and Cash Equivalents of $314.99M till 2017 Q2. Apart from the COBHAM PLC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • COBHAM PLC increased its cash from operating activities to $116.5M till 2017 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-34.65M for CBHMY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. COBHAM PLC earned $275.6M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For COBHAM PLC Cash Flow

Quarterly Cash Flow Statements For COBHAM PLC Peers

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